Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,555
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.8M
3
+$12.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M

Top Sells

1
+$10.8M
2
+$9.79M
3
+$7.7M
4
ROKU icon
Roku
ROKU
+$7.1M
5
JD icon
JD.com
JD
+$6.93M

Sector Composition

1 Technology 14.83%
2 Financials 13.66%
3 Healthcare 12.95%
4 Consumer Discretionary 11.19%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2K ﹤0.01%
125
1277
$2K ﹤0.01%
+100
1278
$2K ﹤0.01%
28
1279
$2K ﹤0.01%
60
-60,296
1280
$2K ﹤0.01%
206
1281
$2K ﹤0.01%
873
1282
$2K ﹤0.01%
133
1283
$2K ﹤0.01%
+122
1284
$2K ﹤0.01%
2,133
-9,398
1285
$2K ﹤0.01%
890
-10,620
1286
$2K ﹤0.01%
+400
1287
$2K ﹤0.01%
588
-2,700
1288
$2K ﹤0.01%
111,934
-81,542
1289
$1K ﹤0.01%
+101
1290
$1K ﹤0.01%
+468
1291
$1K ﹤0.01%
100
1292
$1K ﹤0.01%
700
+64
1293
$1K ﹤0.01%
12
-144
1294
– –
0
1295
$1K ﹤0.01%
20
1296
$1K ﹤0.01%
+140
1297
$1K ﹤0.01%
82
-1,232
1298
$1K ﹤0.01%
+76
1299
$1K ﹤0.01%
10
-4
1300
$1K ﹤0.01%
304
50 51
52
53 54